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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 3 958.00 | 2 041.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 4 498.00 | 19 984.00 | 24 483.00 |
AT Other tangible assets | 50 718.00 | 13 748.00 | 36 970.00 | 50 718.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 107 359.00 | 22 204.00 | 85 154.00 | 107 359.00 |
BT Goods | 842 569.00 | | 842 569.00 | 842 569.00 |
BV Advances and down payments on orders | 11 804.00 | | 11 804.00 | 11 804.00 |
BX Customers and related accounts | 325 231.00 | 1 145.00 | 324 087.00 | 325 231.00 |
BZ Other receivables | 30 094.00 | | 30 094.00 | 30 094.00 |
CD Marketable securities | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 140 281.00 | | 140 281.00 | 140 281.00 |
CH Prepaid expenses | 23 659.00 | | 23 659.00 | 23 659.00 |
CJ TOTAL (II) | 1 376 015.00 | 1 145.00 | 1 374 870.00 | 1 376 015.00 |
CO Grand total (0 to V) | 1 483 373.00 | 23 349.00 | 1 460 024.00 | 1 483 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 103.00 | 4 103.00 | | 4 103.00 |
DG Other reserves | 102 287.00 | 17 728.00 | | 102 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 258.00 | 84 559.00 | | 90 258.00 |
DK Regulated provisions | 1 277.00 | 220.00 | | 1 277.00 |
DL TOTAL (I) | 238 925.00 | 147 609.00 | | 238 925.00 |
DU Loans and Debts from Credit Institutions (3) | 582 389.00 | 120 278.00 | | 582 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 2 053.00 | | 502.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 555 477.00 | 319 533.00 | | 555 477.00 |
DY Tax and social security liabilities | 60 120.00 | 63 009.00 | | 60 120.00 |
EA Other liabilities | 22 111.00 | 16 901.00 | | 22 111.00 |
EC TOTAL (IV) | 1 221 099.00 | 521 774.00 | | 1 221 099.00 |
EE Grand total (I to V) | 1 460 024.00 | 669 383.00 | | 1 460 024.00 |
EG Accrued income and payables due within one year | 1 188 004.00 | 455 121.00 | | 1 188 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 756.00 | 22 626.00 | | 516 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 969.00 | | 65 289.00 | 78 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 210.00 | 26 159.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 107 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 690.00 | 75 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394.00 | | 1 605.00 | 4 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 799.00 | | 40 092.00 | 67 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 23 592.00 | 6 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 817.00 | 7 679.00 | 6 292.00 | 20 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 694.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553.00 | 6 986.00 | 6 292.00 | 17 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220.00 | 1 058.00 | | 220.00 |
6T Receivables | 685.00 | 459.00 | | 685.00 |
7B Total provisions for depreciation | 685.00 | 459.00 | | 685.00 |
7C Grand total | 905.00 | 1 517.00 | | 905.00 |
UE of which provisions and reversals: - Operating | | 459.00 | | |
UJ - Exceptional | | 1 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 555 477.00 | 555 477.00 | | 555 477.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 111.00 | 22 111.00 | | 22 111.00 |
UT Other financial assets | 26 144.00 | | | 26 144.00 |
UX Other trade receivables | 323 858.00 | | | 323 858.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 373.00 | | | 1 373.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 32 019.00 | | | 32 019.00 |
VN Other taxes, similar payments | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 375.00 | | | 18 375.00 |
VS Prepaid expenses | 23 659.00 | | | 23 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 128.00 | 378 984.00 | 26 144.00 | 405 128.00 |
VW VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 599.00 | 1 188 004.00 | 32 595.00 | 1 220 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
